13F-HR filed by Catalyst Funds Management Pty Ltd
Catalyst Funds Management Pty Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 429 holding rows worth $362,027,362.
- Accession
- 0001896150-25-000020
- Filer
- CIK 1896150
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 429 entries on the cover page, a total value of $362,027,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,027,362 with VALUE read as dollars as filed, 13F file number 028-24475. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 197,400 | $10,276,644 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,358 | $10,167,920 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,180 | $8,464,934 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,190 | $7,721,263 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 74,455 | $6,834,969 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29,590 | $5,951,437 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,410 | $5,213,763 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,400 | $5,005,056 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,500 | $4,996,225 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,175 | $4,747,692 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,595 | $4,324,929 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 61,588 | $4,018,617 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 48,655 | $3,622,851 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 180,679 | $3,521,434 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,770 | $3,511,989 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,877,700 | $3,417,414 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 116,680 | $3,313,712 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,588 | $3,171,808 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,300 | $2,879,753 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 107,971 | $2,867,710 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,740 | $2,804,925 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,900 | $2,694,033 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 153,010 | $2,679,205 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,200 | $2,656,550 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,200 | $2,606,058 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,300 | $2,570,334 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 45,644 | $2,523,200 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,016 | $2,509,123 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 26,400 | $2,429,592 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,400 | $2,417,480 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,500 | $2,364,360 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 147,800 | $2,310,114 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,400 | $2,256,592 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 130,000 | $2,219,100 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,900 | $2,177,398 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,370 | $2,142,484 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,500 | $2,111,310 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,300 | $2,096,406 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 397,800 | $2,084,472 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,290 | $2,057,600 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,200 | $2,057,472 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,200 | $2,056,704 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,700 | $2,044,993 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,695 | $2,036,649 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,400 | $1,892,542 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,019 | $1,888,074 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,380 | $1,880,696 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,150 | $1,854,866 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21,020 | $1,849,760 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,600 | $1,840,150 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,600 | $1,836,288 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,700 | $1,796,760 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,696 | $1,779,528 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,440 | $1,752,313 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,200 | $1,733,864 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,900 | $1,706,859 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 45,600 | $1,677,624 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,100 | $1,662,251 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 109,845 | $1,653,167 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,200 | $1,637,916 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 34,400 | $1,607,512 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,800 | $1,600,120 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,175 | $1,590,752 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 111,900 | $1,586,742 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 98,342 | $1,577,406 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,500 | $1,567,020 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 800 | $1,565,176 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 223,300 | $1,549,702 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,400 | $1,522,560 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,816 | $1,516,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38,700 | $1,501,947 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,000 | $1,499,880 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,400 | $1,482,624 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,275 | $1,453,573 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,262 | $1,434,027 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 29,500 | $1,430,455 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 32,575 | $1,412,452 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,310 | $1,384,942 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,600 | $1,325,038 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,555 | $1,318,275 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,300 | $1,317,417 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 178,300 | $1,310,505 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,226 | $1,294,887 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,270 | $1,279,570 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 348,600 | $1,258,446 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 27,030 | $1,256,354 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,860 | $1,250,915 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,000 | $1,247,680 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,500 | $1,245,825 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,100 | $1,226,553 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,600 | $1,223,336 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,777 | $1,209,115 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 40,290 | $1,193,390 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,655 | $1,186,593 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,270 | $1,179,017 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,600 | $1,162,668 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $1,157,848 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 79,720 | $1,157,534 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,600 | $1,152,432 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,310 | $1,128,099 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,400 | $1,123,972 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,000 | $1,078,140 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 216,900 | $1,073,655 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,600 | $1,033,728 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,800 | $1,020,800 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,200 | $1,018,056 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,800 | $1,009,812 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,600 | $1,009,346 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,515 | $1,007,138 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,095 | $988,371 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 109,200 | $967,512 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,500 | $967,200 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,500 | $963,075 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,700 | $947,850 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,850 | $944,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,200 | $939,532 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 51,683 | $937,013 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,800 | $901,600 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,585 | $895,092 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,100 | $885,621 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,460 | $880,805 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 39,600 | $877,932 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,126 | $871,703 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 151,600 | $871,700 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,700 | $867,477 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 15,306 | $865,554 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 144,200 | $863,758 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,945 | $856,318 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,195 | $853,345 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,200 | $851,828 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,900 | $834,443 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,130 | $829,889 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,200 | $828,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,400 | $806,976 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,500 | $798,315 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 57,800 | $793,016 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,800 | $790,240 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,950 | $789,251 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,400 | $772,928 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,800 | $766,560 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,021 | $759,969 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 37,600 | $756,512 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,800 | $746,712 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 28,800 | $740,448 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,912 | $717,230 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,565 | $715,238 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 21,230 | $712,054 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,450 | $708,398 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,800 | $708,246 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,600 | $707,224 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 668 | $705,669 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,138 | $684,995 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,928 | $684,504 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,800 | $661,862 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,900 | $659,141 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,915 | $656,856 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,700 | $651,270 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,900 | $641,172 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,625 | $631,111 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,220 | $626,173 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,400 | $624,888 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,300 | $624,807 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50,000 | $621,500 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,575 | $621,399 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,035 | $621,367 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,410 | $618,292 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,200 | $615,216 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,016 | $612,925 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 34,300 | $611,912 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,100 | $608,412 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 47,400 | $603,876 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 27,280 | $598,250 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,030 | $593,231 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,795 | $591,361 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,600 | $587,016 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 89,300 | $584,022 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,000 | $576,900 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,700 | $574,119 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,500 | $567,290 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,145 | $567,150 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 21,200 | $561,588 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 59,035 | $542,532 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,300 | $535,624 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,000 | $533,720 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,700 | $533,169 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,320 | $531,274 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,770 | $531,235 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,889 | $529,186 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,000 | $522,240 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58,400 | $521,512 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,550 | $519,869 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,000 | $518,740 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,800 | $517,418 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,670 | $514,240 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,540 | $510,835 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,400 | $508,822 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,800 | $506,716 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $505,648 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 17,800 | $492,526 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,100 | $490,401 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22,000 | $482,460 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 21,900 | $479,610 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,900 | $478,140 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,643 | $476,233 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,200 | $474,756 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,300 | $474,544 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,500 | $473,325 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,700 | $471,763 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,655 | $469,457 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,400 | $467,910 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,805 | $467,898 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $467,820 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,990 | $466,830 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,800 | $466,436 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,395 | $463,445 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 29,300 | $461,768 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,400 | $459,200 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 14,868 | $459,124 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 165,000 | $452,100 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,400 | $450,368 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,100 | $449,232 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,800 | $440,684 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,900 | $435,435 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,800 | $433,028 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 945 | $425,817 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,600 | $424,704 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,800 | $423,584 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,200 | $422,024 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,600 | $421,980 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,200 | $421,644 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,705 | $421,561 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,564 | $420,076 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 34,080 | $411,686 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,000 | $411,650 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,144 | $400,778 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 18,570 | $399,998 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,756 | $399,887 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,800 | $395,676 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,135 | $380,349 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,800 | $379,968 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,200 | $376,680 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,174 | $370,609 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 700 | $370,405 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,400 | $361,368 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,460 | $359,217 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,300 | $356,532 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,910 | $350,297 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,500 | $350,250 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,700 | $345,627 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,475 | $342,288 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,600 | $340,128 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,000 | $338,520 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 35,200 | $338,272 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,600 | $335,192 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,433 | $332,908 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,400 | $332,496 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,300 | $332,469 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 44,700 | $332,121 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 749 | $330,773 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,400 | $329,220 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,800 | $322,056 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,000 | $317,100 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,900 | $314,964 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 590 | $314,901 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38,700 | $313,083 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,400 | $310,800 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 19,100 | $306,364 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,700 | $299,633 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,905 | $296,507 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,690 | $284,886 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,238 | $284,329 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,000 | $283,740 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,200 | $274,480 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $268,170 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,700 | $267,408 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,300 | $266,770 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,400 | $266,088 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,400 | $265,846 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,100 | $265,606 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,300 | $264,252 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,600 | $263,590 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $263,205 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,959 | $260,976 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,100 | $259,539 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,376 | $255,732 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,800 | $255,490 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,500 | $255,460 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,900 | $254,881 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,100 | $252,618 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,200 | $249,536 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,600 | $245,696 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,000 | $245,340 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,000 | $242,900 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,400 | $241,680 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,000 | $241,400 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,600 | $233,450 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $233,328 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,100 | $230,324 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,200 | $230,208 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 15,100 | $229,520 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $227,500 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,100 | $225,866 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,100 | $225,774 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,000 | $225,700 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 8,825 | $225,038 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,000 | $220,820 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 706 | $219,693 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,200 | $218,340 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 186,600 | $218,322 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,100 | $217,672 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15,600 | $217,152 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,200 | $215,526 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,200 | $209,196 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,000 | $207,320 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 8,700 | $205,755 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,900 | $204,877 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,900 | $203,145 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,100 | $203,060 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,600 | $190,472 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,100 | $183,921 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 20,600 | $183,340 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,445 | $180,861 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,900 | $179,670 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 164,000 | $172,200 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,030 | $169,662 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,900 | $168,553 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 229,400 | $161,337 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,005 | $149,775 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 39,590 | $145,295 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,574 | $140,493 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,000 | $139,700 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,300 | $134,964 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 134,000 | $130,034 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,900 | $129,829 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,600 | $128,652 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 240,800 | $128,346 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,765 | $126,827 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,385 | $122,926 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,151 | $120,538 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,000 | $118,000 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 120,000 | $116,712 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,235 | $101,859 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 21,645 | $101,082 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,425 | $95,659 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15,900 | $93,333 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 148,900 | $89,102 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,400 | $83,952 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,400 | $81,282 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 83,100 | $75,405 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,800 | $72,192 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 56,900 | $70,556 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,000 | $70,400 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 28,043 | $69,547 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17,200 | $62,952 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22,600 | $61,698 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,170 | $61,325 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 28,500 | $60,990 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 15,000 | $60,000 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,400 | $58,880 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,800 | $57,828 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 47,300 | $57,233 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23,100 | $57,057 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,300 | $56,341 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 17,815 | $55,939 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 16,855 | $55,790 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 69,700 | $55,342 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 62,300 | $55,341 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,700 | $54,249 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 50,200 | $53,714 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 51,300 | $50,787 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 53,700 | $50,784 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 11,000 | $50,270 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 59,300 | $49,219 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,400 | $49,134 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 38,700 | $48,762 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,490 | $47,904 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,705 | $47,095 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,500 | $45,880 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 60,000 | $45,438 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 14,200 | $44,446 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 18,320 | $44,151 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,100 | $44,016 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,770 | $42,490 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 44,900 | $42,202 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,405 | $41,054 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 28,300 | $40,469 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,500 | $39,790 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 34,100 | $39,556 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 34,015 | $39,457 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 12,000 | $36,840 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,800 | $36,660 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 86,400 | $36,279 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 61,100 | $36,177 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 61,400 | $35,723 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 49,800 | $35,697 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 17,000 | $34,595 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 28,500 | $34,485 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,800 | $34,028 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 19,600 | $32,242 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 21,000 | $31,920 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 17,500 | $31,325 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 26,800 | $31,088 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 11,400 | $30,552 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 18,145 | $30,121 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,900 | $29,975 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 39,400 | $28,892 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 38,500 | $27,485 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,000 | $27,300 | dollars as filed | |
| NN INC | 629337106 | COM | 12,900 | $27,090 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 37,300 | $26,670 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 18,000 | $26,100 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 15,800 | $25,596 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 23,200 | $25,520 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 33,700 | $25,440 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 10,200 | $25,296 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,300 | $24,973 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 26,300 | $24,593 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 23,300 | $24,465 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,600 | $24,380 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,800 | $23,040 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 19,700 | $22,852 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 20,830 | $21,767 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14,500 | $20,300 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 26,700 | $19,470 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 19,200 | $18,816 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 12,700 | $18,796 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,600 | $18,561 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,061 | $16,587 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,340 | $9,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896150-25-000020 | this filing | 2025-08-12 | acceptance time not in the bulk data set |